$2.59 Billion is the total value of BRYN MAWR TRUST Co's 736 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $107,192,000 | +0.5% | 2,123,025 | +2.6% | 4.14% | +1.7% |
| IJJ | Buy | ISHARESetf-equity | $87,205,000 | +2.6% | 846,327 | +4.9% | 3.37% | +3.8% |
| SCZ | Buy | ISHARESetf-equity | $73,708,000 | +4.5% | 990,571 | +4.1% | 2.85% | +5.8% |
| FREL | Buy | FIDELITYetf-equity | $60,098,000 | +4.6% | 1,976,908 | +4.7% | 2.32% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,752,000 | -1.8% | 289,484 | +0.2% | 1.81% | -0.5% |
| IJK | Buy | ISHARESetf-equity | $44,602,000 | -0.2% | 563,224 | +2.0% | 1.72% | +1.0% |
| VWO | Buy | VANGUARDetf-equity | $39,123,000 | -2.3% | 782,308 | +6.1% | 1.51% | -1.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $21,092,000 | -12.0% | 115,825 | +0.5% | 0.82% | -10.9% |
| IJS | Buy | ISHARESetf-equity | $19,761,000 | +6.4% | 196,298 | +11.4% | 0.76% | +7.6% |
| IWX | Buy | ISHARESetf-equity | $19,366,000 | +5.3% | 294,985 | +6.6% | 0.75% | +6.6% |
| IVV | Buy | ISHARESetf-equity | $17,677,000 | +1.0% | 41,031 | +0.7% | 0.68% | +2.2% |
| IWY | Buy | ISHARESetf-equity | $17,114,000 | +8.5% | 112,094 | +7.0% | 0.66% | +9.8% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,949,000 | +7.2% | 288,994 | +1.5% | 0.66% | +8.6% |
| INTC | Buy | INTEL CORP | $15,789,000 | -2.2% | 296,338 | +3.0% | 0.61% | -1.0% |
| IJT | Buy | ISHARESetf-equity | $15,373,000 | +9.7% | 118,220 | +11.9% | 0.59% | +11.0% |
| GLW | Buy | CORNING INC | $15,088,000 | -10.7% | 413,496 | +0.1% | 0.58% | -9.6% |
| DIS | Buy | DISNEY WALT CO NEW | $13,862,000 | -3.5% | 81,939 | +0.3% | 0.54% | -2.4% |
| APTV | Buy | APTIV PLCforeign stock | $13,845,000 | -4.4% | 92,940 | +1.0% | 0.54% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $12,761,000 | +7.0% | 52,927 | +2.6% | 0.49% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,965,000 | +0.8% | 36,510 | +2.6% | 0.38% | +2.1% |
| EFA | Buy | ISHARESetf-equity | $9,264,000 | -0.5% | 118,764 | +0.6% | 0.36% | +0.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,250,000 | +4.7% | 100,312 | +47.5% | 0.36% | +5.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $9,255,000 | -4.7% | 170,690 | +2.8% | 0.36% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $8,747,000 | +14.3% | 129,061 | +2.7% | 0.34% | +15.8% |
| EEM | Buy | ISHARESetf-equity | $5,731,000 | -8.2% | 113,747 | +0.5% | 0.22% | -7.1% |
| USB | Buy | US BANCORP NEW | $5,658,000 | +11.9% | 95,201 | +7.3% | 0.22% | +13.5% |
| ORCL | Buy | ORACLE CORP | $4,749,000 | +14.8% | 54,497 | +2.5% | 0.18% | +15.8% |
| PPG | Buy | PPG INDUSTRIES INC | $4,650,000 | -14.6% | 32,519 | +1.3% | 0.18% | -13.5% |
| BC | Buy | BRUNSWICK CORP | $4,632,000 | -3.8% | 48,611 | +0.6% | 0.18% | -2.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,600,000 | -11.3% | 154,178 | +0.0% | 0.18% | -10.1% |
| NVDA | Buy | NVIDIA CORP | $4,042,000 | +4.4% | 19,514 | +303.1% | 0.16% | +5.4% |
| KO | Buy | COCA-COLA CO/THE | $3,984,000 | -1.4% | 75,924 | +1.7% | 0.15% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,879,000 | +2.3% | 103,466 | +3.1% | 0.15% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,859,000 | +4.0% | 40,316 | +8.1% | 0.15% | +4.9% |
| TSLA | Buy | TESLA INC | $3,844,000 | +14.4% | 4,957 | +0.2% | 0.15% | +15.6% |
| DGRW | Buy | WISDOMTREEetf-equity | $3,789,000 | +6.9% | 64,396 | +8.4% | 0.15% | +8.1% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,478,000 | -4.2% | 31,445 | +0.4% | 0.13% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,473,000 | +1.6% | 9,186 | +2.0% | 0.13% | +3.1% |
| LHCG | Buy | LHC GROUP INC COM | $3,281,000 | -21.2% | 20,911 | +0.5% | 0.13% | -20.1% |
| IEFA | Buy | ISHARESetf-equity | $3,181,000 | +5.4% | 42,841 | +6.2% | 0.12% | +7.0% |
| IWV | Buy | ISHARESetf-equity | $3,089,000 | +5.9% | 12,118 | +6.4% | 0.12% | +7.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,063,000 | -30.7% | 118,730 | +0.9% | 0.12% | -30.2% |
| IWD | Buy | ISHARESetf-equity | $2,986,000 | -0.5% | 19,080 | +0.8% | 0.12% | 0.0% |
| PTC | Buy | PTC INC | $2,972,000 | -14.6% | 24,804 | +0.6% | 0.12% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $2,932,000 | -3.6% | 64,393 | +0.9% | 0.11% | -2.6% |
| IVW | Buy | ISHARESetf-equity | $2,807,000 | +49.3% | 37,983 | +47.0% | 0.11% | +50.0% |
| WMT | Buy | WALMART INC | $2,644,000 | +2.4% | 18,967 | +3.6% | 0.10% | +4.1% |
| New | GENERAL ELEC CO | $2,473,000 | – | 24,000 | +100.0% | 0.10% | – | |
| IWS | Buy | ISHARESetf-equity | $2,343,000 | -0.9% | 20,688 | +0.6% | 0.09% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,921,000 | -0.9% | 11,701 | +0.0% | 0.07% | 0.0% |
| DHR | Buy | DANAHER CORP | $1,695,000 | +51.7% | 5,567 | +33.8% | 0.06% | +51.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,598,000 | +8.9% | 673 | +0.3% | 0.06% | +10.7% |
| IDV | Buy | ISHARESetf-equity | $1,588,000 | -2.3% | 52,199 | +4.0% | 0.06% | -1.6% |
| IWO | Buy | ISHARESetf-equity | $1,509,000 | -3.7% | 5,139 | +2.3% | 0.06% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $1,392,000 | -1.3% | 12,620 | +0.0% | 0.05% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,383,000 | +46.0% | 10,749 | +61.7% | 0.05% | +47.2% |
| ADBE | Buy | ADOBE INC | $1,137,000 | -1.0% | 1,975 | +0.8% | 0.04% | 0.0% |
| IWP | Buy | ISHARESetf-equity | $933,000 | +12.3% | 8,322 | +13.3% | 0.04% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $884,000 | +35.4% | 5,841 | +25.9% | 0.03% | +36.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $860,000 | +1.8% | 6,266 | +0.3% | 0.03% | +3.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $821,000 | +15.3% | 15,855 | +8.2% | 0.03% | +18.5% |
| MAS | Buy | MASCO CORP | $815,000 | +22.6% | 14,682 | +30.2% | 0.03% | +24.0% |
| WM | Buy | WASTE MANAGEMENT INC | $786,000 | +24.4% | 5,262 | +16.6% | 0.03% | +25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $688,000 | – | 379 | +100.0% | 0.03% | – |
| VGT | Buy | VANGUARDetf-equity | $618,000 | +8.2% | 1,539 | +7.4% | 0.02% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $611,000 | +31.4% | 8,747 | +29.6% | 0.02% | +33.3% |
| ECL | Buy | ECOLAB INC | $587,000 | +23.8% | 2,815 | +22.4% | 0.02% | +27.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $566,000 | +7.8% | 6,881 | +7.0% | 0.02% | +10.0% |
| USMV | Buy | ISHARESetf-equity | $555,000 | +36.7% | 7,552 | +36.9% | 0.02% | +40.0% |
| IVE | Buy | ISHARESetf-equity | $548,000 | +43.1% | 3,769 | +45.1% | 0.02% | +40.0% |
| VYM | Buy | VANGUARDetf-equity | $527,000 | +11.9% | 5,099 | +13.3% | 0.02% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $520,000 | +66.7% | 5,450 | +58.0% | 0.02% | +66.7% |
| DEO | Buy | DIAGEO PLCforeign stock | $455,000 | +2.0% | 2,353 | +1.2% | 0.02% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $433,000 | +18.3% | 8,435 | +22.5% | 0.02% | +21.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $422,000 | – | 1,435 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $397,000 | – | 2,450 | +100.0% | 0.02% | – |
| MSOS | Buy | ADVISORSHARES TRetf-equity | $329,000 | -20.0% | 10,430 | +1.5% | 0.01% | -18.8% |
| MU | New | MICRON TECHNOLOGY INC | $320,000 | – | 4,507 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $288,000 | – | 1,830 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE INC | $272,000 | +22.0% | 2,337 | +1.8% | 0.01% | +22.2% |
| AMD | Buy | ADVANCED MICRO DEVICES | $282,000 | +33.6% | 2,742 | +22.3% | 0.01% | +37.5% |
| QUAL | New | ISHARESetf-equity | $272,000 | – | 2,063 | +100.0% | 0.01% | – |
| FTV | New | FORTIVE CORP | $268,000 | – | 3,793 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INC CL A | $268,000 | +33.3% | 893 | +41.3% | 0.01% | +25.0% |
| XLP | New | SELECT SECTOR SPDR TRetf-equity | $256,000 | – | 3,723 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC COM | $229,000 | – | 1,800 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $226,000 | – | 1,377 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCforeign stock | $233,000 | – | 5,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,309 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 43 | Q3 2023 | 4.2% |
| VANGUARD TAX-MANAGED INTL FD | 43 | Q3 2023 | 6.7% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 2.6% |
| ISHARES TR | 43 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 2.9% |
| SPDR S&P 5 ETF TRUST | 43 | Q3 2023 | 2.4% |
| PEPSICO INC | 43 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 2.3% |
| ABBOTT LABS | 43 | Q3 2023 | 1.9% |
View BRYN MAWR TRUST Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BRYN MAWR BANK CORP | February 13, 2007 | 412,850 | 4.8% |
View BRYN MAWR TRUST Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-29 |
View BRYN MAWR TRUST Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.